Elixium Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30083156
Lathyrusvej 1 C, 4873 Væggerløse
mp.raadg.ing@gmail.com
tel: 20468691
Free credit report Annual report

Credit rating

Company information

Official name
Elixium Ejendomme ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Elixium Ejendomme ApS

Elixium Ejendomme ApS (CVR number: 30083156) is a company from GULDBORGSUND. The company recorded a gross profit of 1270 kDKK in 2024. The operating profit was 4284.4 kDKK, while net earnings were -392.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Elixium Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit469.00767.00519.001 654.001 270.00
EBIT707.00707.00245.001 448.004 284.38
Net earnings389.00- 268.00- 859.0042.00- 392.51
Shareholders equity total2 166.001 899.001 039.001 081.00688.88
Balance sheet total (assets)13 925.0022 764.0027 397.0047 071.00151 091.97
Net debt7 045.003 522.007 513.0014 600.0033 164.07
Profitability
EBIT-%
ROA6.2 %4.0 %1.1 %4.1 %5.1 %
ROE19.7 %-13.2 %-58.5 %4.0 %-44.4 %
ROI6.9 %4.4 %1.2 %4.5 %5.7 %
Economic value added (EVA)114.5359.56- 232.51671.362 806.94
Solvency
Equity ratio15.6 %8.3 %3.8 %2.3 %0.5 %
Gearing328.2 %314.3 %730.4 %1362.0 %6923.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.11.00.20.8
Current ratio0.12.11.00.20.8
Cash and cash equivalents64.002 446.0076.00123.0014 527.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.46%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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